Allreal Holding AG (LON:0QPD)

Allreal Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	211.4	65.2	154.7	182.6	167.2
Depreciation & Amortization	2.4	2.2	1.8	1.5	1.3
Gain (Loss) on Sale of Assets	-7.6	-5.8	-0.3	-	-
Gain (Loss) on Sale of Investments	-	-	-	-1	1.8
Asset Writedown	-121.3	64.5	-16.5	-64.3	-55.2
Stock-Based Compensation	0.1	0.2	0.1	0.2	0.2
Change in Accounts Receivable	-16.8	-4.3	26.8	191.8	-63.5
Change in Accounts Payable	11.5	-9.8	-41.9	-153.7	-6.7
Change in Other Net Operating Assets	-43.9	-88.4	28.9	-9.3	-2.6
Other Operating Activities	49.3	1.2	6	16.6	19.3
Operating Cash Flow	85.1	25	159.6	164.4	61.8
Operating Cash Flow Growth	240.40%	-84.34%	-2.92%	166.02%	-66.83%
Acquisition of Real Estate Assets	-30.9	-54.6	-49.3	-29.6	-138.2
Sale of Real Estate Assets	43.2	57	62.5	-	-
Net Sale / Acq. of Real Estate Assets	12.3	2.4	13.2	-29.6	-138.2
Cash Acquisition	-	-	-4.3	-161.5	-
Investment in Marketable & Equity Securities	2.3	4	3.8	9.6	8.3
Investing Cash Flow	14.4	6.3	12.6	-181.7	-130.1
Long-Term Debt Issued	364.5	673.6	129	647.6	479.8
Long-Term Debt Repaid	-356.7	-590.1	-245.1	-402.9	-301.3
Net Debt Issued (Repaid)	7.8	83.5	-116.1	244.7	178.5
Issuance of Common Stock	-	0.1	0.2	0.5	0.3
Repurchase of Common Stock	-	-0.8	-	-88.3	-
Common Dividends Paid	-115.6	-115.6	-115.6	-106.7	-107.3
Net Cash Flow	-8.3	-1.5	-59.3	32.9	3.2
Cash Interest Paid	34.3	29.5	18.1	15.6	18.7
Cash Income Tax Paid	13.5	19.7	22.3	33.8	21.7
Levered Free Cash Flow	40.01	26.19	109.23	-71.45	13.81
Unlevered Free Cash Flow	62.64	46.25	120.54	-61.76	24.81
Change in Net Working Capital	50.2	58.8	-8.4	177.2	82.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.